Source Rock Royalties Ltd (SRR) — Cash Flow Quality Index
Source Rock Royalties Ltd (SRR) has a Cash Flow Quality Index of 2.76x as of September 2025. Operating cash flow of CA$1.26 Million exceeds net income of CA$456.68K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Source Rock Royalties Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Source Rock Royalties Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Source Rock Royalties Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Source Rock Royalties Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Source Rock Royalties Ltd (2019–2024)
Year-by-year earnings quality comparison for Source Rock Royalties Ltd. For live market cap and the full company financial profile, see how much is Source Rock Royalties Ltd worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.45x | CA$6.65 Million | CA$1.50 Million | ▲ +41.8% |
| 2023 | 3.14x | CA$4.91 Million | CA$1.57 Million | ▲ +50.9% |
| 2022 | 2.08x | CA$5.32 Million | CA$2.56 Million | ▼ -89.2% |
| 2021 | 19.29x | CA$3.41 Million | CA$176.54K | ▲ +276.3% |
| 2019 | 5.13x | CA$2.04 Million | CA$398.41K | — |